Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
822,310,000
JPY
|
— |
821,717,000
JPY
|
587,649,000
JPY
|
603,717,000
JPY
|
— | — |
| Depreciation |
287,623,000
JPY
|
— | — | — |
233,422,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-48,000
JPY
|
— | — | — |
54,000
JPY
|
— | — |
| Interest and dividend income |
-9,804,000
JPY
|
— | — | — |
-9,634,000
JPY
|
— | — |
| Interest expenses |
2,630,000
JPY
|
— | — | — |
3,405,000
JPY
|
— | — |
| Decrease (increase) in inventories |
7,283,000
JPY
|
— | — | — |
-14,899,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-141,380,000
JPY
|
— | — | — |
282,995,000
JPY
|
— | — |
| Subtotal |
1,144,608,000
JPY
|
— | — | — |
755,966,000
JPY
|
— | — |
| Interest and dividends received |
9,796,000
JPY
|
— | — | — |
9,618,000
JPY
|
— | — |
| Interest paid |
-2,783,000
JPY
|
— | — | — |
-3,491,000
JPY
|
— | — |
| Income taxes paid |
-223,652,000
JPY
|
— | — | — |
-158,274,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses |
1,388,000
JPY
|
— | — | — |
1,882,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
76,884,000
JPY
|
— | — | — |
-351,940,000
JPY
|
— | — |
| Other, net |
75,214,000
JPY
|
— | — | — |
13,067,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
932,384,000
JPY
|
— | — | — |
603,819,000
JPY
|
— | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other |
9,219,000
JPY
|
— | — | — |
-1,865,000
JPY
|
— | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-220,965,000
JPY
|
— | — | — |
-508,180,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
5,006,000
JPY
|
— | — |
| Purchase of investment securities |
-2,020,000
JPY
|
— | — | — |
-1,973,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-239,698,000
JPY
|
— | — | — |
-494,253,000
JPY
|
— | — |
| Other, net |
70,000
JPY
|
— | — | — |
-2,509,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-24,670,000
JPY
|
— | — | — |
-49,953,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
100,000,000
JPY
|
— | — |
| Dividends paid |
-90,865,000
JPY
|
— | — | — |
-75,327,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-165,338,000
JPY
|
— | — | — |
-222,892,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-21,474,000
JPY
|
— | — | — |
-167,785,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
527,348,000
JPY
|
— | — | — |
-113,327,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,183,038,000
JPY
|
— | — | — |
1,655,689,000
JPY
|
1,769,016,000
JPY
|